Chapin Davis, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 11,130 shares of VCSH stock, worth $867,138. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,130

Previous 11,022 0.98%

Holding current value

$867,138

Previous $852 Million 3.77%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.94 - $79.54 $8,309 - $8,590	108 Added 0.98%	11,130 $884 Million
Q2 2024 Jul 19, 2024	BUY	$76.35 - $77.35 $7,787 - $7,889	102 Added 0.93%	11,022 $852 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $4,842 - $4,891	63 Added 0.58%	10,920 $844 Million
Q4 2023 Jan 11, 2024	BUY	$74.49 - $77.37 $7,374 - $7,659	99 Added 0.92%	10,857 $840 Million
Q3 2023 Oct 19, 2023	BUY	$74.99 - $75.99 $4,424 - $4,483	59 Added 0.55%	10,758 $808 Million
Q2 2023 Aug 30, 2023	BUY	$75.46 - $76.54 $5,734 - $5,817	76 Added 0.72%	10,699 $809 Million
Q1 2023 Apr 12, 2023	BUY	$74.76 - $76.57 $47,397 - $48,545	634 Added 6.35%	10,623 $810 Million
Q4 2022 Jan 27, 2023	BUY	$73.35 - $75.8 $732,693 - $757,166	9,989 New	9,989 $751 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account